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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : FINANCIERE TRIOULEYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2021-09-30 | Complete |
| 2021-03-15 | Public | 2020-09-30 | Complete |
| 2020-03-10 | Public | 2019-09-30 | Complete |
| 2019-04-23 | Public | 2018-09-30 | Complete |
| 2018-03-27 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE TRIOULEYRE |
| Siren | 800213365 |
| Closing | 2018-09-30 |
| Registry code | 4302 |
| Registration number | B2019/001119 |
| Management number | 2014B00043 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43810 SAINT-PIERRE-DU-CHAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 390 000.00 | 390 000.00 | 390 000.00 | |
BX Customers and related accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
BZ Other receivables | 110.00 | 110.00 | 110.00 | |
CD Marketable securities | 8 441.00 | 8 441.00 | 8 441.00 | |
CF Cash and cash equivalents | 60 951.00 | 60 951.00 | 60 951.00 | |
CJ TOTAL (II) | 72 384.00 | 72 384.00 | 72 384.00 | |
CO Grand total (0 to V) | 462 384.00 | 462 384.00 | 462 384.00 | |
CU Other investments | 390 000.00 | 390 000.00 | 390 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 398 000.00 | 398 000.00 | ||
DD Legal reserve (1) | 8 823.00 | 8 823.00 | ||
DG Other reserves | 12 816.00 | 12 816.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 114.00 | 41 114.00 | ||
DL TOTAL (I) | 460 754.00 | 460 754.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DY Tax and social security liabilities | 1 030.00 | 1 030.00 | ||
EC TOTAL (IV) | 1 630.00 | 1 630.00 | ||
EE Grand total (I to V) | 462 384.00 | 462 384.00 | ||
EG Accrued income and payables due within one year | 1 630.00 | 1 630.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400.00 | 2 400.00 | 2 400.00 | |
FJ Net sales | 2 400.00 | 2 400.00 | 2 400.00 | |
FR Total operating income (I) | 2 400.00 | |||
FW Other purchases and external expenses | 908.00 | |||
FX Taxes, duties, and similar payments | 175.00 | |||
GF Total Operating Expenses (II) | 1 083.00 | |||
GG - OPERATING RESULT (I - II) | 1 316.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GL Other interest and similar income | 347.00 | |||
GP Total financial income (V) | 40 347.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 347.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 664.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 550.00 | 550.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 747.00 | 42 747.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633.00 | 1 633.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 114.00 | 41 114.00 | ||
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